| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (35.8) | 150.9 | 641.3 | 478.6 | 250.6 | 57.0 | — | — | |
| Depreciation & amortization | 118.1 | (58.5) | 3.2 | 2.1 | 159.4 | 1.6 | 210.6 | +13374.0% | |
| Stock-based compensation | 7.6 | 9.4 | 17.6 | 18.2 | 22.1 | 20.0 | 22.4 | +12.4% | |
| Change in working capital | 38.6 | (15.7) | (83.2) | 5.7 | (60.0) | (30.0) | — | — | |
| Operating cash flow | 112.6 | 351.5 | 841.9 | 701.1 | 367.4 | 229.2 | 301.3 | +31.4% | |
| Capital expenditure | (87.5) | (57.9) | (208.7) | (491.7) | (457.2) | (320.3) | (285.8) | +10.7% | |
| Acquisitions | 0.0 | 0.2 | 2.5 | (2.4) | 0.0 | 0.0 | — | — | |
| Investing cash flow | (108.2) | (71.1) | (255.1) | (527.2) | (538.0) | (405.2) | — | — | |
| Dividends paid | (10.4) | (10.5) | (79.7) | (61.1) | (43.8) | (17.8) | (17.4) | +2.5% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (9.4) | — | — | |
| Debt issued / repaid | 25.8 | (83.0) | (69.7) | (194.7) | (12.9) | 11.8 | — | — | |
| Financing cash flow | 14.1 | (96.5) | (153.1) | (265.2) | (68.5) | (15.4) | — | — | |
| Free cash flow | 25.1 | 293.7 | 633.2 | 209.4 | (89.8) | (91.0) | 15.5 | +117.0% | |
| Net change in cash | 18.5 | 183.9 | 433.6 | (91.3) | (239.1) | (191.3) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-30 and uses four consecutive reported quarters.
